SCM

Stadium Capital Management Portfolio holdings

AUM $109M
This Quarter Return
-6.08%
1 Year Return
-5.93%
3 Year Return
+18.49%
5 Year Return
+22.07%
10 Year Return
+7.07%
AUM
$223M
AUM Growth
+$223M
Cap. Flow
+$50.6M
Cap. Flow %
22.68%
Top 10 Hldgs %
96.48%
Holding
12
New
2
Increased
8
Reduced
1
Closed
–

Top Buys

1
CIVI
Civitas Solutions, Inc.
CIVI
$18.4M
2
AMCX icon
AMC Networks
AMCX
$10.5M
3
BLDR icon
Builders FirstSource
BLDR
$5.68M
4
MRT
MedEquities Realty Trust, Inc.
MRT
$4.74M
5
WEB
Web.com Group, Inc.
WEB
$4.52M

Top Sells

1
ACIC icon
American Coastal Insurance
ACIC
$6.12M

Sector Composition

1 Healthcare 30.28%
2 Industrials 29.01%
3 Financials 6.7%
4 Communication Services 4.69%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLDR icon
1
Builders FirstSource
BLDR
$15.3B
$61.1M 27.38%
3,077,531
+286,184
+10% +$5.68M
CIVI
2
DELISTED
Civitas Solutions, Inc.
CIVI
$46.2M 20.73%
3,001,868
+1,191,648
+66% +$18.4M
ASNA
3
DELISTED
Ascena Retail Group, Inc.
ASNA
$38.7M 17.34%
19,231,162
+1,660,518
+9% +$3.34M
TBRG icon
4
TruBridge
TBRG
$300M
$21.3M 9.55%
728,888
+59,955
+9% +$1.75M
ACIC icon
5
American Coastal Insurance
ACIC
$539M
$14.9M 6.7%
780,148
-319,612
-29% -$6.12M
AMCX icon
6
AMC Networks
AMCX
$306M
$10.5M 4.69%
+202,157
New +$10.5M
UTI icon
7
Universal Technical Institute
UTI
$1.45B
$6.49M 2.91%
2,205,639
– –
MRT
8
DELISTED
MedEquities Realty Trust, Inc.
MRT
$5.88M 2.64%
559,800
+451,315
+416% +$4.74M
CLUB
9
DELISTED
Town Sports International Holdings, Inc.
CLUB
$5.63M 2.53%
741,218
+556,642
+302% +$4.23M
WEB
10
DELISTED
Web.com Group, Inc.
WEB
$4.52M 2.03%
+249,836
New +$4.52M
CRHM
11
DELISTED
CRH Medical Corporation
CRHM
$4.23M 1.89%
1,656,768
+546,614
+49% +$1.39M
EGOV
12
DELISTED
NIC Inc
EGOV
$3.63M 1.63%
272,652
+167,635
+160% +$2.23M